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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 713.00 | | 535 713.00 | 535 713.00 |
BB Receivables related to investments | 36 104.00 | | 36 104.00 | 36 104.00 |
BJ TOTAL (I) | 1 640 672.00 | 20 000.00 | 1 620 672.00 | 1 640 672.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 638 534.00 | | 638 534.00 | 638 534.00 |
CF Cash and cash equivalents | 188 841.00 | | 188 841.00 | 188 841.00 |
CJ TOTAL (II) | 853 375.00 | | 853 375.00 | 853 375.00 |
CN Currency translation adjustments (V) | 73 000.00 | | 73 000.00 | 73 000.00 |
CO Grand total (0 to V) | 2 567 047.00 | 20 000.00 | 2 547 047.00 | 2 567 047.00 |
CR Shares due in more than one year | 578 881.00 | | | 578 881.00 |
CU Other investments | 1 068 854.00 | 20 000.00 | 1 048 854.00 | 1 068 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 995 682.00 | 1 943 685.00 | | 1 995 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 724.00 | 51 997.00 | | -3 724.00 |
DL TOTAL (I) | 2 431 957.00 | 2 435 682.00 | | 2 431 957.00 |
DP Provisions for Risks | 73 000.00 | 35 300.00 | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | 35 300.00 | | 73 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 57.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 392.00 | 35 283.00 | | 14 392.00 |
DX Trade payables and related accounts | 26 550.00 | 27 180.00 | | 26 550.00 |
DY Tax and social security liabilities | | 2 605.00 | | |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 1 089.00 | 1 081.00 | | 1 089.00 |
EC TOTAL (IV) | 42 090.00 | 66 207.00 | | 42 090.00 |
EE Grand total (I to V) | 2 547 047.00 | 2 537 189.00 | | 2 547 047.00 |
EG Accrued income and payables due within one year | 42 090.00 | 66 207.00 | | 42 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 000.00 | 30 000.00 | 240 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | 30 000.00 | 240 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 222 836.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 926.00 | |
GG - OPERATING RESULT (I - II) | | | 16 074.00 | |
GL Other interest and similar income | | | 23 590.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 700.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 44 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 533.00 | | |
HB Exceptional income from capital transactions | | 2 042.00 | | |
HD Total exceptional income (VII) | | 2 042.00 | | |
HE Exceptional expenses on management operations | | 2 042.00 | | |
HF Exceptional expenses on capital transactions | | 2 042.00 | | |
HH Total exceptional expenses (VIII) | | 4 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 042.00 | | |
HK Income tax | -1 560.00 | 17 942.00 | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 590.00 | 263 476.00 | | 263 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 315.00 | 211 479.00 | | 267 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 724.00 | 51 997.00 | | -3 724.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 640 653.00 | | 310.00 | 1 640 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 291.00 | 1 104 959.00 | |
I4 DECREASES Grand Total | | 291.00 | 1 640 672.00 | |
IO DECREASES Total including other intangible assets | | | 535 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 713.00 | | | 535 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 940.00 | | 310.00 | 1 104 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 300.00 | 37 700.00 | | 35 300.00 |
7B Total provisions for depreciation | 13 000.00 | 7 000.00 | | 13 000.00 |
7C Grand total | 48 300.00 | 44 700.00 | | 48 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 550.00 | 26 550.00 | | 26 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UL Receivables related to investments | 36 104.00 | | | 36 104.00 |
UX Other trade receivables | 26 000.00 | | | 26 000.00 |
VB VAT | 8 366.00 | | | 8 366.00 |
VC Group and associates | 619 342.00 | | | 619 342.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 14 392.00 | 14 392.00 | | 14 392.00 |
VM Income taxes | 10 826.00 | | | 10 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 638.00 | 85 653.00 | 614 985.00 | 700 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 090.00 | 42 090.00 | | 42 090.00 |
